MAM
McLean Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
475
+32
| +7% | +$41.1K | 0.16% | 73 |
|
|
2025
Q1 | $386K | Buy |
443
+35
| +9% | +$30.5K | 0.13% | 86 |
|
|
2024
Q4 | $364K | Buy |
408
+9
| +2% | +$8.02K | 0.11% | 97 |
|
|
2024
Q3 | $287K | Hold |
399
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $270K | Buy |
399
+30
| +8% | +$20.3K | 0.09% | 120 |
|
|
2024
Q1 | $228K | Buy |
+369
| New | +$228K | 0.08% | 140 |
|
|
2021
Q4 | – | Sell |
-339
| Closed | -$227K | – | 139 |
|
|
2021
Q3 | $227K | Buy |
+339
| New | +$227K | 0.09% | 121 |
|